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KENNEDY CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,648,457,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Mercury Systems Inc · COM · 589378108 · shares: $72,395,139
- Valmont Industries, Inc. · COM · 920253101 · shares: $62,843,943
- Chefs Warehouse Inc. · COM · 163086101 · shares: $62,661,236
- Ralliant Corp. · COM · 750940108 · shares: $62,437,536
- QCR Holdings Inc. · COM · 74727A104 · shares: $55,049,867
- Allegro MicroSystems Inc · COM · 01749D105 · shares: $48,014,686
- Terex Corporation · COM · 880779103 · shares: $47,686,067
- StandardAero Inc. · COM · 85423L103 · shares: $47,201,884
- Penguin Solutions Inc · COM · 706915105 · shares: $46,422,575
- Gates Industrial Corp Ltd. · COM · G39104107 · shares: $45,658,648
Reported holdings
543 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc. | COM | 218352102 | — | 201,979 shares | $17,562,074 |
| Polaris Inc. | COM | 731068102 | — | 247,759 shares | $16,956,626 |
| Reinsurance Group of America, Incorporated | COM | 759351604 | — | 79,636 shares | $16,934,604 |
| Vishay Precision Group Inc. | COM | 92835K103 | — | 112,900 shares | $16,924,839 |
| NRG Energy, Inc. | COM | 629377508 | — | 115,749 shares | $16,906,338 |
| Protagonist Therapeutics Inc | COM | 74366E102 | — | 134,019 shares | $16,428,049 |
| AbbVie Inc. | COM | 00287Y109 | — | 64,782 shares | $16,301,742 |
| Avery Dennison Corporation | COM | 053611109 | — | 100,323 shares | $16,287,491 |
| The Baldwin Insurance Group Inc | CLA | 05589G102 | — | 612,135 shares | $16,270,548 |
| TXNM Energy Inc. | COM | 69349H107 | — | 286,261 shares | $16,253,900 |
| Benchmark Electronics, Inc. | COM | 08160H101 | — | 164,563 shares | $16,237,431 |
| Home BancShares Inc. | COM | 436893200 | — | 563,349 shares | $16,083,602 |
| Community Healthcare Trust Inc. | COM | 20369C106 | — | 872,381 shares | $15,947,125 |
| Green Brick Partners Inc. | COM | 392709101 | — | 198,346 shares | $15,875,614 |
| UMB Financial Corp. | COM | 902788108 | — | 111,071 shares | $15,856,496 |
| Graham Corp | COM | 384556106 | — | 127,051 shares | $15,727,643 |
| Simpson Manufacturing Co Inc. | COM | 829073105 | — | 74,724 shares | $15,643,469 |
| Avient Corporation | COM | 05368V106 | — | 416,610 shares | $15,397,906 |
| Lineage Inc | COM | 53566V106 | — | 355,376 shares | $15,370,012 |
| ICF International Inc | COM | 44925C103 | — | 208,190 shares | $15,168,723 |
| LXP Industrial Trust | COM | 529043408 | — | 278,653 shares | $15,013,824 |
| Riot Platforms Inc | COM | 767292105 | — | 547,785 shares | $14,998,353 |
| American States Water Co. | COM | 029899101 | — | 181,346 shares | $14,984,620 |
| MeiraGTx Holdings PLC | COM | G59665102 | — | 1,105,421 shares | $14,934,238 |
| Belden Inc. | COM | 077454106 | — | 124,172 shares | $14,889,465 |
| Equity Bancshares Inc. | CLA | 29460X109 | — | 301,841 shares | $14,787,191 |
| Adma Biologics Inc | COM | 000899104 | — | 1,755,152 shares | $14,690,622 |
| Dana Inc. | COM | 235825205 | — | 533,354 shares | $14,512,562 |
| JFrog Ltd | COM | M6191J100 | — | 158,758 shares | $14,427,927 |
| Northern Oil And Gas, Inc. | COM | 665531307 | — | 794,387 shares | $14,418,124 |
| ESAB Corp. | COM | 29605J106 | — | 144,831 shares | $14,284,657 |
| NewAmsterdam Pharma Company NV | COM | N62509109 | — | 421,374 shares | $14,280,365 |
| Insight Enterprises Inc. | COM | 45765U103 | — | 117,055 shares | $14,257,299 |
| UGI Corp | COM | 902681105 | — | 411,921 shares | $14,227,751 |
| Five Star Bancorp. | COM | 33830T103 | — | 292,192 shares | $14,226,828 |
| CVB Financial Corp. | COM | 126600105 | — | 623,650 shares | $14,063,308 |
| Sonida Senior Living Inc | COM | 140475203 | — | 343,524 shares | $14,015,779 |
| Agios Pharmaceuticals Inc | COM | 00847X104 | — | 373,230 shares | $13,850,565 |
| Upbound Group Inc | COM | 76009N100 | — | 651,996 shares | $13,835,355 |
| Aaon Inc | COM | 000360206 | — | 108,820 shares | $13,804,905 |
| MKS Inc. | COM | 55306N104 | — | 31,032 shares | $13,803,034 |
| Mesa Laboratories Inc. | COM | 59064R109 | — | 138,301 shares | $13,767,865 |
| Enterprise Financial Services Corp. | COM | 293712105 | — | 208,915 shares | $13,763,320 |
| SPX Technologies, Inc. | COM | 78473E103 | — | 55,988 shares | $13,726,536 |
| Qnity Electronics Inc. | COM | 74743L100 | — | 83,933 shares | $13,707,046 |
| Cogent Biosciences Inc. | COM | 19240Q201 | — | 353,790 shares | $13,691,673 |
| Crinetics Pharmaceuticals Inc. | COM | 22663K107 | — | 365,714 shares | $13,685,018 |
| Johnson & Johnson | COM | 478160104 | — | 53,762 shares | $13,653,935 |
| Trimas Corporation | COM | 896215209 | — | 302,265 shares | $13,610,993 |
| Nature's Sunshine Products Inc. | COM | 639027101 | — | 623,831 shares | $13,599,516 |
| Teledyne Technologies Inc | COM | 879360105 | — | 20,212 shares | $13,479,449 |
| Wesco International, Inc. | COM | 95082P105 | — | 38,831 shares | $13,413,392 |
| Plexus Corp | COM | 729132100 | — | 44,002 shares | $13,230,081 |
| Neogen Corp | COM | 640491106 | — | 1,471,104 shares | $13,225,225 |
| Brinker International, Inc. | COM | 109641100 | — | 78,555 shares | $13,197,240 |
| Carter Bankshares Inc. | COM | 146103106 | — | 384,084 shares | $13,062,697 |
| Coastal Financial Corp. | COM | 19046P209 | — | 168,282 shares | $13,043,538 |
| Myers Industries Inc. | COM | 628464109 | — | 367,793 shares | $12,986,771 |
| Dorman Products Inc. | COM | 258278100 | — | 94,544 shares | $12,900,529 |
| Americold Realty Trust Inc | COM | 03064D108 | — | 817,827 shares | $12,856,240 |
| Celldex Therapeutics Inc. | COM | 15117B202 | — | 342,328 shares | $12,738,025 |
| Ryman Hospitality Properties Inc | COM | 78377T107 | — | 98,324 shares | $12,639,550 |
| Mayville Engineering Company Inc | COM | 578605107 | — | 336,377 shares | $12,600,682 |
| Cushman And Wakefield Ltd. | COM | G2717C106 | — | 938,380 shares | $12,564,908 |
| Universal Technical Institute, Inc. | COM | 913915104 | — | 291,655 shares | $12,474,084 |
| Edwards Lifesciences Corporation | COM | 28176E108 | — | 137,826 shares | $12,467,745 |
| Park Aerospace Corporation | COM | 70014A104 | — | 323,420 shares | $12,341,707 |
| Installed Building Products Inc | COM | 45780R101 | — | 52,936 shares | $12,166,810 |
| Avista Corporation | COM | 05379B107 | — | 292,804 shares | $11,978,612 |
| Encompass Health Corporation | COM | 29261A100 | — | 118,153 shares | $11,942,888 |
| BankUnited Inc. | COM | 06652K103 | — | 245,956 shares | $11,916,568 |
| V2X Inc | COM | 92242T101 | — | 158,701 shares | $11,832,747 |
| Dick's Sporting Goods, Inc. | COM | 253393102 | — | 50,719 shares | $11,503,576 |
| Astronics Corp. | CLB | 046433108 | — | 141,218 shares | $11,475,375 |
| Gilead Sciences Inc. | COM | 375558103 | — | 90,643 shares | $11,451,837 |
| Champion Homes Inc. | COM | 830830105 | — | 129,739 shares | $11,432,631 |
| Hawkins Inc | COM | 420261109 | — | 80,230 shares | $11,400,683 |
| Orion Group Holdings Inc | COM | 68628V308 | — | 677,132 shares | $11,389,360 |
| Post Holdings Inc. | COM | 737446104 | — | 128,626 shares | $11,352,499 |
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 | — | 22,838 shares | $11,344,320 |
| The Manitowoc Company, Inc. | COM | 563571405 | — | 782,815 shares | $10,873,300 |
| Gibraltar Industries, Inc. | COM | 374689107 | — | 240,064 shares | $10,826,886 |
| Chatham Lodging Trust | COM | 16208T102 | — | 810,476 shares | $10,722,597 |
| Gorman-Rupp Co | COM | 383082104 | — | 115,963 shares | $10,638,446 |
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 | — | 33,353 shares | $10,542,550 |
| AvePoint Inc. | CLA | 053604104 | — | 937,424 shares | $10,508,523 |
| Rapport Therapeutics Inc | COM | 75383L102 | — | 250,795 shares | $10,450,628 |
| Edgewise Therapeutics Inc. | COM | 28036F105 | — | 256,608 shares | $10,425,983 |
| Oil States International, Inc. | COM | 678026105 | — | 1,291,140 shares | $10,342,031 |
| Ncino Inc. | COM | 63947X101 | — | 632,476 shares | $10,340,983 |
| Oruka Therapeutics Inc | COM | 687604108 | — | 106,863 shares | $10,170,152 |
| Generac Holdings Inc. | COM | 368736104 | — | 34,689 shares | $10,157,239 |
| Array Technologies Inc | COM | 04271T100 | — | 1,346,854 shares | $9,980,188 |
| Charles River Laboratories International, Inc. | COM | 159864107 | — | 43,719 shares | $9,914,950 |
| Simulations Plus Inc. | COM | 829214105 | — | 539,072 shares | $9,870,408 |
| API Group Corp | COM | 00187Y100 | — | 232,361 shares | $9,840,488 |
| Monte Rosa Therapeutics Inc | COM | 61225M102 | — | 405,529 shares | $9,813,802 |
| Barrett Business Services Inc. | COM | 068463108 | — | 273,823 shares | $9,726,193 |
| Tectonic Therapeutic Inc | COM | 878972108 | — | 282,202 shares | $9,700,694 |
| US Physical Therapy Inc | COM | 90337L108 | — | 141,098 shares | $9,690,611 |